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Schwager (XSGO:SCHWAGER) Ending Cash Position : CLP4,752 Mil (As of Mar. 2024)


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What is Schwager Ending Cash Position?

Schwager's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP4,752 Mil.

Schwager's quarterly Ending Cash Position declined from Sep. 2023 (CLP4,634 Mil) to Dec. 2023 (CLP4,239 Mil) but then increased from Dec. 2023 (CLP4,239 Mil) to Mar. 2024 (CLP4,752 Mil).

Schwager's annual Ending Cash Position declined from Dec. 2021 (CLP813 Mil) to Dec. 2022 (CLP476 Mil) but then increased from Dec. 2022 (CLP476 Mil) to Dec. 2023 (CLP4,239 Mil).

Schwager Ending Cash Position Historical Data

The historical data trend for Schwager's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schwager Ending Cash Position Chart

Schwager Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.18 697.25 812.66 475.83 4,238.66

Schwager Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 229.51 1,121.66 4,633.77 4,238.66 4,752.23

Schwager Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Schwager's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=475.826+3762.829
=4,239

Schwager's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4238.655+513.577
=4,752

Schwager Ending Cash Position Related Terms

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Schwager (XSGO:SCHWAGER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Schwager SA (XSGO:SCHWAGER) » Definitions » Ending Cash Position
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XSGO:MOLLER XSGO:EISA XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039 XMAD:ACS
Traded in Other Exchanges
N/A
Address
Isidora Goyenechea, 3000 floor 24 of 2406, The Counts, Santiago, CHL
Website
https://www.schwager.cl
Schwager SA is involved in the mining and renewable energy businesses. The company has growth and development within the area of services and support for mining, with contracts committed to the main copper companies in Chile. Further, it develops business in maintenance, mining operations, projects and operational assemblies and technology of equipment and systems. Schwager through its subsidiaries has developed businesses and projects in the area of NCRE, providing energy and environmental solutions for Biogas, run-of-the-river plants and solar plants.

Schwager (XSGO:SCHWAGER) Headlines

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